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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-MAHREI |
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| Opening Balance | 7,68,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,650.00 | 0.00 | 0.00 | 5,33,092.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 2,62,535.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2019 | 2,956.00 | 0.00 | 0.00 | 2,48,061.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,12,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,191.00 | 0.00 |
| March, 2020 | 1,16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,825.00 | 0.00 | 0.00 | 12,55,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |